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DB

Danske Bank Portfolio holdings

AUM $50.6B
1-Year Est. Return 42.84%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+42.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.2B
AUM Growth
-$50.3M
Cap. Flow
-$3.1B
Cap. Flow %
-7.7%
Top 10 Hldgs %
39.5%
Holding
1,580
New
52
Increased
403
Reduced
534
Closed
88

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$76.9M
2
HCA icon
HCA Healthcare
HCA
+$54.6M
3
BAC icon
Bank of America
BAC
+$49.3M
4
MCK icon
McKesson
MCK
+$47.1M
5
PEP icon
PepsiCo
PEP
+$41.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$417M
2
NVDA icon
NVIDIA
NVDA
+$284M
3
AAPL icon
Apple
AAPL
+$236M
4
SLB icon
SLB Ltd
SLB
+$207M
5
AVGO icon
Broadcom
AVGO
+$172M

Sector Composition

Rank Sector Weight
1 Technology 36.91%
2 Financials 13.65%
3 Consumer Discretionary 11.47%
4 Communication Services 10.83%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$116B
$71.9M 0.18%
754,795
+56,536
+8% +$5.2M
CEG icon
102
Constellation Energy
CEG
$98.7B
$71.9M 0.18%
218,351
-14,943
-6% -$4.82M
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$71.6M 0.18%
1,587,377
+262,685
+20% +$12.3M
PH icon
104
Parker-Hannifin
PH
$133B
$70.8M 0.18%
93,414
+11,940
+15% +$8.81M
ETN icon
105
Eaton
ETN
$178B
$69.8M 0.17%
186,393
+12,052
+7% +$4.38M
CMI icon
106
Cummins
CMI
$87.8B
$68.4M 0.17%
161,860
+84,364
+109% +$32.3M
CB icon
107
Chubb
CB
$132B
$68M 0.17%
240,808
+6,338
+3% +$1.74M
ADI icon
108
Analog Devices
ADI
$188B
$67.6M 0.17%
275,046
+38,621
+16% +$9.29M
CL icon
109
Colgate-Palmolive
CL
$73.8B
$67.4M 0.17%
842,669
-9,140
-1% -$780K
WELL icon
110
Welltower
WELL
$169B
$67.3M 0.17%
378,021
+33,300
+10% +$5.47M
CMCSA icon
111
Comcast
CMCSA
$91.9B
$66.4M 0.17%
2,114,880
-431,558
-17% -$14.5M
BNY
112
Bank of New York Mellon
BNY
$110B
$66M 0.16%
605,481
+158,774
+36% +$16.2M
CDNS icon
113
Cadence Design Systems
CDNS
$89.9B
$64.7M 0.16%
184,317
+59,015
+47% +$20.3M
CRH icon
114
CRH
CRH
$65.8B
$64.7M 0.16%
539,571
-240,247
-31% -$25.4M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$132B
$64.4M 0.16%
164,480
-42,266
-20% -$17.7M
ECL icon
116
Ecolab
ECL
$77.3B
$63.5M 0.16%
231,730
-27,887
-11% -$7.57M
EBAY icon
117
eBay
EBAY
$46.1B
$63.1M 0.16%
693,768
-58,311
-8% -$5.16M
MSI icon
118
Motorola Solutions
MSI
$76.8B
$62.2M 0.15%
135,988
-11,406
-8% -$5.14M
CVS icon
119
CVS Health
CVS
$121B
$61.5M 0.15%
815,453
-159,120
-16% -$10.9M
AME icon
120
Ametek
AME
$58.9B
$58.3M 0.15%
310,329
+90,326
+41% +$16.6M
ZTS icon
121
Zoetis
ZTS
$30.7B
$58.1M 0.14%
396,859
-2,462
-0.6% -$372K
ATO icon
122
Atmos Energy
ATO
$28.7B
$57.8M 0.14%
338,292
+23,000
+7% +$3.71M
PWR icon
123
Quanta Services
PWR
$102B
$57.5M 0.14%
138,794
-2,771
-2% -$1.08M
DASH icon
124
DoorDash
DASH
$93.3B
$56.6M 0.14%
208,266
+56,092
+37% +$14.1M
GLNG icon
125
Golar LNG
GLNG
$5.25B
$56.6M 0.14%
1,400,000
– –
3 4
5
6 7

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Danske Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Danske Bank held 1,580 positions worth $40.2B, down 0.12% from $40.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Danske Bank withdrew a net $3.1B in Q3 2025, closing 88 positions and reducing 534 holdings. Its most notable exit was Ansys, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Danske Bank opened a new position in Manhattan Associates worth $10.7M.

  • Danske Bank's largest Q3 2025 buy was Manhattan Associates: 51,978 shares worth $10.7M.
  • Danske Bank added most to Tesla in Q3 2025, an estimated $76.9M increase.
  • Danske Bank's biggest Q3 2025 reduction was Microsoft, cutting an estimated $417M.
  • Danske Bank fully exited Ansys in Q3 2025, selling an estimated $15.2M.
  • Danske Bank's ten largest holdings make up 39% of its $40.2B portfolio in Q3 2025.
  • Danske Bank opened 52 new positions and closed 88 in Q3 2025.
  • Danske Bank's portfolio value fell 0.12% quarter-over-quarter to $40.2B.

Based on Danske Bank's 13F filing for Q3 2025, filed 13 Nov 2025.